Royce Global Value Trust Reports Positive Performance for August 2023

Royce Global Value Trust, a leading investment company, has announced its positive performance for August 2023. The company’s closing prices as of August 31, 2023, showed a Net Asset Value (NAV) of 11.13 and a Market Price (MKT) of 9.16. The average annual total return for the same period was 8.59% for NAV and 5.90% for MKT.

These strong returns reflect the Fund’s focus on small-cap and mid-cap companies, which can offer significant growth opportunities. Royce Global Value Trust’s diversified portfolio aims to provide long-term capital growth for its investors.

The Fund’s portfolio diagnostics reveal an average market cap of $1805.9 million, a weighted average P/E ratio of 21.7x, and a weighted average P/B ratio of 2.4x. These metrics demonstrate the Fund’s commitment to investing in fundamentally sound companies.

Royce Global Value Trust’s top ten positions include companies like Vistry Group, EVI Industries, APi Group, Transcat, SEI Investments, AIA Engineering, ESAB Corporation, Artisan Partners Asset Management Cl. A, IPH, and Morningstar. These holdings represent a diverse range of sectors, including industrials, financials, information technology, consumer discretionary, and materials.

Investors can access daily net asset values (NAVs) for Royce Global Value Trust on the company’s website and through various ticker symbol lookup services. The Fund is managed by Royce & Associates, LP, a reputable investment management firm.

It is important to note that past performance is not indicative of future results. However, Royce Global Value Trust’s consistent positive performance demonstrates its commitment to delivering value to its shareholders.

For more information about Royce Global Value Trust and its investment opportunities, interested parties can contact The Royce Funds at (800) 221-4268 or visit the company’s website at www.royceinvest.com.

In conclusion, Royce Global Value Trust’s August 2023 performance highlights its dedication to generating long-term capital growth for investors. With a diversified portfolio and a focus on small-cap and mid-cap companies, the Fund continues to provide opportunities for positive returns in the ever-changing investment landscape.